Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,898 GBP2018-01-31
6,744 GBP2017-01-31
Property, Plant & Equipment
1,702,750 GBP2018-01-31
47,866 GBP2017-01-31
Investment Property
95,230 GBP2018-01-31
95,230 GBP2017-01-31
Fixed Assets
1,823,878 GBP2018-01-31
149,840 GBP2017-01-31
Total Inventories
369,765 GBP2018-01-31
9,672 GBP2017-01-31
Debtors
150,547 GBP2018-01-31
1,250 GBP2017-01-31
Cash at bank and in hand
441,659 GBP2018-01-31
52,008 GBP2017-01-31
Current Assets
961,971 GBP2018-01-31
62,930 GBP2017-01-31
Net Current Assets/Liabilities
478,967 GBP2018-01-31
67,464 GBP2017-01-31
Total Assets Less Current Liabilities
2,302,845 GBP2018-01-31
217,304 GBP2017-01-31
Net Assets/Liabilities
2,302,845 GBP2018-01-31
218,304 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
2,302,745 GBP2018-01-31
218,204 GBP2017-01-31
Equity
2,302,845 GBP2018-01-31
218,304 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
8,430 GBP2018-01-31
8,430 GBP2017-01-31
Intangible Assets - Gross Cost
31,817 GBP2018-01-31
8,430 GBP2017-01-31
Other than goodwill
23,387 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,686 GBP2018-01-31
1,686 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,919 GBP2018-01-31
1,686 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,233 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,233 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,233 GBP2018-01-31
Intangible Assets
Goodwill
6,744 GBP2018-01-31
6,744 GBP2017-01-31
Other than goodwill
19,154 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,549 GBP2018-01-31
45,622 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,827,938 GBP2018-01-31
45,622 GBP2017-01-31
Land and buildings
711,268 GBP2018-01-31
Motor vehicles
284,483 GBP2018-01-31
Furniture and fittings
40,834 GBP2018-01-31
Computers
32,804 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,948 GBP2018-01-31
-2,244 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,188 GBP2018-01-31
-2,244 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,229 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
48,192 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
28,146 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
8,588 GBP2017-02-01 ~ 2018-01-31
Computers
7,277 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,432 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,229 GBP2018-01-31
Motor vehicles
28,146 GBP2018-01-31
Furniture and fittings
8,588 GBP2018-01-31
Computers
7,277 GBP2018-01-31
Property, Plant & Equipment
Land and buildings
676,039 GBP2018-01-31
Plant and equipment
712,601 GBP2018-01-31
47,866 GBP2017-01-31
Motor vehicles
256,337 GBP2018-01-31
Furniture and fittings
32,246 GBP2018-01-31
Computers
25,527 GBP2018-01-31
Investment Property - Fair Value Model
95,230 GBP2017-01-31
Raw materials and consumables
100,447 GBP2018-01-31
9,672 GBP2017-01-31
Value of work in progress
134,977 GBP2018-01-31
Finished Goods/Goods for Resale
134,341 GBP2018-01-31
Trade Debtors/Trade Receivables
150,547 GBP2018-01-31
1,250 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-4,534 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,211 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
352,793 GBP2018-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
62016-01-19 ~ 2017-01-31